Fondo: CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2024 | 6,05747501 euros |
| 26/11/2024 | 6,05777186 euros |
| 25/11/2024 | 6,05844379 euros |
| 24/11/2024 | 6,05862896 euros |
| 23/11/2024 | 6,05827046 euros |
| 22/11/2024 | 6,05791188 euros |
| 21/11/2024 | 6,05265816 euros |
| 20/11/2024 | 6,05049424 euros |
| 19/11/2024 | 6,05044175 euros |
| 18/11/2024 | 6,04964656 euros |
| 17/11/2024 | 6,05136663 euros |
| 16/11/2024 | 6,05100802 euros |
| 15/11/2024 | 6,05064934 euros |
| 14/11/2024 | 6,05060559 euros |
| 13/11/2024 | 6,04707486 euros |
| 12/11/2024 | 6,04638641 euros |
| 11/11/2024 | 6,04555966 euros |
| 10/11/2024 | 6,04302914 euros |
| 09/11/2024 | 6,04267214 euros |
| 08/11/2024 | 6,04231523 euros |
| 07/11/2024 | 6,0417118 euros |
| 06/11/2024 | 6,04117727 euros |
| 05/11/2024 | 6,0371414 euros |
| 04/11/2024 | 6,03725781 euros |
| 03/11/2024 | 6,03653265 euros |
| 02/11/2024 | 6,03617587 euros |
| 01/11/2024 | 6,03581917 euros |
| 31/10/2024 | 6,0354579 euros |
| 30/10/2024 | 6,03517754 euros |
| 29/10/2024 | 6,03832821 euros |
| 28/10/2024 | 6,03843561 euros |
| 27/10/2024 | 6,03732481 euros |
| 26/10/2024 | 6,03697001 euros |
| 25/10/2024 | 6,03661522 euros |
| 24/10/2024 | 6,03817055 euros |
| 23/10/2024 | 6,03525372 euros |
| 22/10/2024 | 6,03289658 euros |
| 21/10/2024 | 6,03264084 euros |
| 20/10/2024 | 6,03534093 euros |
| 19/10/2024 | 6,03498562 euros |
| 18/10/2024 | 6,03463022 euros |
| 17/10/2024 | 6,03174043 euros |
| 16/10/2024 | 6,02968903 euros |
| 15/10/2024 | 6,02834333 euros |
| 14/10/2024 | 6,02585535 euros |
| 13/10/2024 | 6,02449973 euros |
| 12/10/2024 | 6,02414773 euros |
| 11/10/2024 | 6,0237958 euros |
| 10/10/2024 | 6,02522314 euros |
| 09/10/2024 | 6,02470345 euros |